| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688M | — | $637M | — | 8.0% |
| Op. Income | $131M | — | $137M | — | -4.5% |
| Gross Margin | 54.1% | — | 59.8% | — | -5.7pp |
| Net Margin | 14.5% | — | 16.3% | — | -1.8pp |
| EPS (Diluted) | $1.65 | — | $1.70 | — | -2.9% |
| Free Cash Flow | $85M | — | $117M | — | -27.3% |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $227M |
| Operating Expenses | $241M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $131M |
| Interest Income | $642M |
| Interest Expense | $308M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $15M |
| EBIT | $131M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $316M |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $227M |
| Operating Expenses | $241M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $131M |
| Interest Income | $642M |
| Interest Expense | $308M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $15M |
| EBIT | $131M |
| EBITDA | $145M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$337.0K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | -$267M |
| Sales/Maturities of Investments | $334M |
| Other Investing Activities | $115M |
| NET CASH FROM INVESTING | $106M |
| Net Debt Issuance | $211M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$368M |
| NET CASH FROM FINANCING | -$229M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $828M |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $997M |
| PP&E (Net) | $115M |
| Goodwill | $523M |
| Intangible Assets | $13M |
| Long-Term Investments | $11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $566M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $0 |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $393M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $642M |
| Treasury Stock | -$91M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
